
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.98 | 14.84 | 8.89 | 8.48 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
12.74 | 12.80 | 7.73 | 7.89 |
|
Benchmark (%)
as of Dec 31, 2025 |
22.34 | 20.65 | 11.19 | 11.72 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
19.58 | 17.25 | 9.49 | 10.28 |
|
Morningstar Ranking
as of Dec 31, 2025 |
207/327 | 222/305 | 195/297 | 162/199 |
|
Morningstar Quartile
as of Dec 31, 2025 |
3 | 3 | 3 | 4 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
23.35 | 14.88 | 10.11 | 8.72 |
|
Lipper Ranking
as of Dec 31, 2025 |
88/99 | 37/91 | 66/86 | 39/71 |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 2 | 4 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.98 | 0.27 | 2.16 | 18.98 | 51.46 | 53.12 | 125.59 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
12.74 | -4.99 | -3.21 | 12.74 | 43.51 | 45.08 | 113.74 |
|
Benchmark (%)
as of Dec 31, 2025 |
22.34 | 1.04 | 3.29 | 22.34 | 75.64 | 69.97 | 203.02 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
19.58 | 0.84 | 2.49 | 19.58 | 61.19 | 57.32 | 166.02 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
23.35 | 1.05 | 3.85 | 23.35 | 51.99 | 62.63 | 133.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 17.46 | -13.93 | 16.28 | 9.48 | 18.98 |
| Annual w/ Sales Charge (%) | 11.29 | -18.45 | 10.17 | 3.73 | 12.74 |
| Benchmark (%) | 18.54 | -18.36 | 22.20 | 17.49 | 22.34 |
| Morningstar Category Avg. (%) | 17.72 | -16.67 | 18.12 | 13.38 | 19.58 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.03% |
| Net Expense Ratio | 1.03% |
Net Expense Ratio excluding Investment Related Expenses is 1.02%
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 5.58 |
| MICROSOFT CORPORATION | 4.89 |
| ALPHABET INC | 4.41 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.41 |
| CMS ENERGY CORPORATION | 3.09 |
| Name | Weight (%) |
|---|---|
| ASTRAZENECA PLC | 2.99 |
| COCA-COLA CO | 2.93 |
| WALMART INC | 2.69 |
| APPLE INC | 2.56 |
| ALLIANZ SE | 2.52 |
| Name | Market Value | Weight (%) | Shares |
|---|
Managing Director and co-Portfolio Manager on the Global Core Equity team.
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.